| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.davisfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DAVIS NEW YORK VENTURE FUND | NYVTX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS NEW YORK VENTURE FUND | NYVCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GOVERNMENT MONEY MARKET FUND | RPGXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | CLASS A | Yes |
| DAVIS FINANCIAL FUND | RPFGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS REAL ESTATE FUND | RPFRX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND | RPFCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS OPPORTUNITY FUND | RPEAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS GOVERNMENT BOND FUND | RFBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS GLOBAL FUND | DGFAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS INTERNATIONAL FUND | DILAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND | DCSYX | Mixed Investments | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS REAL ESTATE FUND | DREYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS NEW YORK VENTURE FUND | DNVYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS OPPORTUNITY FUND | DGOYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT BOND FUND | DGVYX | Bond | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS FINANCIAL FUND | DVFYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS APPRECIATION AND INCOME FUND | DCSCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS FINANCIAL FUND | DFFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GOVERNMENT BOND FUND | DGVCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS OPPORTUNITY FUND | DGOCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS REAL ESTATE FUND | DRECX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND | DGFCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS INTERNATIONAL FUND | DILCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND | DGFYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS INTERNATIONAL FUND | DILYX | Equity | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT MONEY MARKET FUND | 239103781 | Money Market | USD 1,000,000 | USD 5,000,000 | No Load | CLASS Y | Yes |
Notes: